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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-12-31 | 91.76% | 5.20% | 9.26% | 8.32 |
| 2024-09-30 | 80.21% | 5.10% | 6.03% | 12.22 |
| 2024-06-30 | 84.59% | 5.16% | 5.27% | 11.55 |
| 2024-03-31 | 90.02% | 5.12% | 4.42% | 9.61 |
| 2023-12-31 | 86.17% | 5.06% | 9.10% | 9.74 |
| 2023-09-30 | 85.95% | 5.11% | 12.39% | 12.98 |
| 2023-06-30 | 83.28% | 5.13% | 10.39% | 16.98 |
| 2023-03-31 | 87.86% | 5.22% | 7.30% | 18.86 |